Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
979,106 GBP2024-03-31
1,025,050 GBP2023-03-31
Fixed Assets
979,106 GBP2024-03-31
1,025,050 GBP2023-03-31
Total Inventories
71,486 GBP2024-03-31
156,354 GBP2023-03-31
Debtors
710,931 GBP2024-03-31
910,281 GBP2023-03-31
Cash at bank and in hand
516,623 GBP2024-03-31
333,662 GBP2023-03-31
Current Assets
1,299,040 GBP2024-03-31
1,400,297 GBP2023-03-31
Creditors
Current
260,549 GBP2024-03-31
303,089 GBP2023-03-31
Net Current Assets/Liabilities
1,038,491 GBP2024-03-31
1,097,208 GBP2023-03-31
Total Assets Less Current Liabilities
2,017,597 GBP2024-03-31
2,122,258 GBP2023-03-31
Creditors
Non-current
-48,651 GBP2024-03-31
-65,864 GBP2023-03-31
Net Assets/Liabilities
1,798,261 GBP2024-03-31
1,832,853 GBP2023-03-31
Equity
Called up share capital
30 GBP2024-03-31
30 GBP2023-03-31
Capital redemption reserve
80 GBP2024-03-31
80 GBP2023-03-31
Retained earnings (accumulated losses)
1,798,151 GBP2024-03-31
1,832,743 GBP2023-03-31
Equity
1,798,261 GBP2024-03-31
1,832,853 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
9,059 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,059 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
846,095 GBP2024-03-31
908,019 GBP2023-03-31
Furniture and fittings
99,305 GBP2024-03-31
96,063 GBP2023-03-31
Motor vehicles
687,442 GBP2024-03-31
685,992 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,632,842 GBP2024-03-31
1,690,074 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-85,338 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,604 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-112,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-199,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,952 GBP2024-03-31
231,409 GBP2023-03-31
Furniture and fittings
65,453 GBP2024-03-31
60,384 GBP2023-03-31
Motor vehicles
376,331 GBP2024-03-31
373,231 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653,736 GBP2024-03-31
665,024 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,881 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,514 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
80,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,338 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-445 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-77,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-163,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
634,143 GBP2024-03-31
676,610 GBP2023-03-31
Furniture and fittings
33,852 GBP2024-03-31
35,679 GBP2023-03-31
Motor vehicles
311,111 GBP2024-03-31
312,761 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
721,066 GBP2024-03-31
892,258 GBP2023-03-31
Other Debtors
Current
1,190 GBP2024-03-31
5,806 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
61,239 GBP2024-03-31
60,443 GBP2023-03-31
Prepayments/Accrued Income
Current
47,335 GBP2024-03-31
51,768 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
710,931 GBP2024-03-31
910,281 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,214 GBP2024-03-31
21,829 GBP2023-03-31
Trade Creditors/Trade Payables
Current
134,974 GBP2024-03-31
140,970 GBP2023-03-31
Corporation Tax Payable
Current
1,112 GBP2024-03-31
16,923 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,375 GBP2024-03-31
49,630 GBP2023-03-31
Other Creditors
Current
14,549 GBP2024-03-31
17,616 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
30,325 GBP2024-03-31
36,121 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,651 GBP2024-03-31
65,864 GBP2023-03-31
Between one and five year, hire purchase agreements
48,651 GBP2024-03-31
65,864 GBP2023-03-31
hire purchase agreements
65,865 GBP2024-03-31
87,693 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,996 GBP2024-03-31
45,833 GBP2023-03-31
Between one and five year
19,984 GBP2024-03-31
More than five year
1,249 GBP2024-03-31
All periods
106,229 GBP2024-03-31
45,833 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31